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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 840.00 | 25 491.00 | 46 348.00 | 71 840.00 |
044 Total Fixed Assets | 71 840.00 | 25 491.00 | 46 348.00 | 71 840.00 |
072 Receivables – Other | 7 138.00 | | 7 138.00 | 7 138.00 |
084 Cash | 573.00 | | 573.00 | 573.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
110 Total Assets | 80 271.00 | 25 491.00 | 54 780.00 | 80 271.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 335.00 | |
136 Profit for the Year | | | 516.00 | |
142 Total Equity - Total I | | | -7 820.00 | |
156 Loans and similar debts | | | 13 820.00 | |
166 Suppliers and related accounts | | | 6 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 630.00 | | |
172 Other debts | | | 42 112.00 | |
176 Total debts | | | 62 600.00 | |
180 Liabilities Total | | | 54 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 815.00 | | | 70 815.00 |
218 Production of services sold - France | 53 390.00 | | | 53 390.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 124 207.00 | | | 124 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 588.00 | | | 52 588.00 |
242 Other external expenses | 48 194.00 | | | 48 194.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 8 882.00 | | | 8 882.00 |
252 Social security contributions | 439.00 | | | 439.00 |
254 Depreciation and amortization | 11 256.00 | | | 11 256.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 121 875.00 | | | 121 875.00 |
270 Operating profit | 2 332.00 | | | 2 332.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 1 376.00 | | | 1 376.00 |
310 Profit or loss | 516.00 | | | 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 583.00 | | | 2 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 365.00 | | | 12 365.00 |
490 Total Fixed Assets (Gross Value) | 56 892.00 | | | 56 892.00 |
492 Total Fixed Assets (Increases) | 14 948.00 | | | 14 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 740.00 | | | 3 740.00 |
378 Amount of deductible VAT on goods and services | 5 811.00 | | | 5 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
